| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 378 615 € | - | - | - | - | - | - | 2 620 720 € | 757 895 € | 10 567 € | 258 733 € | 6783 € | 272 487 € | 0 € | 0 € | 0 € | - | 2736 € | - | - | 220 155 € | 23 898 € | 196 257 € | - | 0 € | 196 257 € |
| 2023 | 2 649 609 € | - | - | - | - | - | - | 1 961 797 € | 687 812 € | 18 624 € | 257 152 € | 121 932 € | 252 977 € | 0 € | 0 € | 0 € | - | 3372 € | - | - | 277 619 € | 4444 € | 273 175 € | - | 0 € | 273 175 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 451 530 € | 0 € | 417 126 € | 425 144 € | 1 293 800 € | 2900 € | 0 € | 157 191 € | 160 091 € | 1 453 891 € | - | 687 928 € | 23 355 € | 0 € | 742 608 € | 1 453 891 € | 1 453 891 € |
| 2023 | 423 257 € | 0 € | 339 034 € | 309 034 € | 1 071 325 € | 2900 € | 0 € | 134 003 € | 136 903 € | 1 208 228 € | - | 530 491 € | 37 817 € | 0 € | 639 920 € | 1 208 228 € | 1 208 228 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 568 580 € | 34.8% | 79 980 € | 126 900 € | 25-7% |
| 2023 | 421 890 € | 18.9% | 74 750 € | 107 630 € | 27-10% |
| 2022 | 520 110 € | - | 56 820 € | 87 980 € | 30 |